BENEDIKTE THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30173643
Strandvejen 379, 2930 Klampenborg
tel: 28260025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.02 | ||||
| Gross profit | - 100.02 | - 121.30 | - 109.91 | 20.87 | -95.07 |
| Employee benefit expenses | - 105.68 | - 314.83 | - 108.90 | -74.37 | -16.24 |
| Total depreciation | -91.95 | -91.95 | -91.95 | -5.14 | -4.71 |
| EBIT | - 297.65 | - 528.08 | - 310.76 | -58.64 | - 116.03 |
| Other financial income | 697.21 | 1 747.80 | 1 185.82 | 1 252.38 | 1 471.81 |
| Other financial expenses | -10.57 | -1.08 | -2 870.81 | ||
| Pre-tax profit | 388.99 | 1 218.64 | -1 995.75 | 1 193.74 | 1 355.78 |
| Income taxes | -87.63 | - 268.89 | 437.22 | - 263.22 | - 299.73 |
| Net earnings | 301.35 | 949.75 | -1 558.53 | 930.51 | 1 056.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.56 | 188.61 | 96.66 | 4.71 | |
| Tangible assets total | 280.56 | 188.61 | 96.66 | 4.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.94 | 695.57 | 195.78 | ||
| Short term receivables total | 57.94 | 695.57 | 195.78 | ||
| Other current investments | 13 767.04 | 13 988.76 | 11 015.32 | 11 811.38 | 13 551.06 |
| Cash and bank deposits | 58.82 | 182.00 | 47.68 | 598.36 | 144.05 |
| Cash and cash equivalents | 13 825.86 | 14 170.76 | 11 063.00 | 12 409.74 | 13 695.12 |
| Balance sheet total (assets) | 14 164.37 | 14 359.38 | 11 855.23 | 12 610.24 | 13 695.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 700.00 | 200.00 | 100.00 | 672.50 |
| Retained earnings | 13 589.77 | 12 291.13 | 13 040.87 | 11 382.35 | 11 640.36 |
| Profit of the financial year | 301.35 | 949.75 | -1 558.53 | 930.51 | 1 056.05 |
| Shareholders equity total | 14 072.63 | 14 065.87 | 11 807.34 | 12 537.86 | 13 493.91 |
| Provisions | 9.79 | 2.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 22.51 | 21.77 | 21.66 | 44.63 | 64.04 |
| Short-term deferred tax liabilities | 128.68 | 114.73 | |||
| Other non-interest bearing current liabilities | 42.94 | 124.06 | 9.73 | 11.25 | 5.95 |
| Current liabilities total | 81.95 | 291.00 | 47.89 | 72.38 | 201.21 |
| Balance sheet total (liabilities) | 14 164.37 | 14 359.38 | 11 855.23 | 12 610.24 | 13 695.12 |
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